The Phosphate Company Limited (BOM:542123)
India · Delayed Price · Currency is INR 140.00
+5.00 (3.70%)
At close: Aug 14, 2026
The Phosphate Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 97.15 | 0.68 | 55.99 | 0.48 | 0.56 |
Short-Term Investments | - | 70.64 | 0.27 | 0.47 | 0.5 | - |
Trading Asset Securities | - | - | 2.9 | 23.96 | 72.06 | 22.5 |
Cash & Short-Term Investments | 167.79 | 167.79 | 3.84 | 80.42 | 73.04 | 23.06 |
Cash Growth | 985.75% | 4266.17% | -95.22% | 10.11% | 216.73% | 613.24% |
Accounts Receivable | - | 111.77 | 47.72 | 43.15 | 118.72 | 16.5 |
Other Receivables | - | - | 104.53 | 68.05 | 56.67 | 97.45 |
Receivables | - | 111.77 | 152.25 | 111.23 | 175.4 | 113.98 |
Inventory | - | 316.5 | 270.37 | 172.54 | 304.3 | 128.35 |
Prepaid Expenses | - | - | 0.42 | 3.05 | 3.63 | 2.3 |
Other Current Assets | - | 126.9 | 28.09 | 27.44 | 35.24 | 23.16 |
Total Current Assets | - | 722.96 | 454.98 | 394.67 | 591.6 | 290.84 |
Property, Plant & Equipment | - | 677.05 | 684.22 | 693.51 | 699.5 | 709.46 |
Long-Term Investments | - | 100.03 | 100.03 | 100.03 | 0.03 | 0.03 |
Long-Term Deferred Tax Assets | - | 21.44 | 20.34 | 15.74 | 14.52 | 4.49 |
Other Long-Term Assets | - | 5.34 | 5.48 | 5.37 | 114.2 | 113.97 |
Total Assets | - | 1,527 | 1,265 | 1,209 | 1,420 | 1,119 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 301.69 | 119.9 | 110.83 | 155.51 | 99.13 |
Accrued Expenses | - | 17.26 | 30.61 | 11.31 | 55.06 | 52.05 |
Short-Term Debt | - | - | 79.38 | 57.82 | 174.98 | 30.75 |
Current Portion of Long-Term Debt | - | 138.06 | 19.99 | 18.67 | 10.93 | 9.28 |
Current Income Taxes Payable | - | 11.27 | 11.04 | 8.9 | 19.85 | 8.29 |
Other Current Liabilities | - | 20.16 | 10.14 | 13.12 | 14.12 | 15.07 |
Total Current Liabilities | - | 488.44 | 271.07 | 220.66 | 430.43 | 214.56 |
Long-Term Debt | - | 98.9 | 99.71 | 125.87 | 145.42 | 107.3 |
Other Long-Term Liabilities | - | 17.66 | 15.56 | 16.89 | 15.7 | 15.47 |
Total Liabilities | - | 605.01 | 386.34 | 363.42 | 591.55 | 337.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
Additional Paid-In Capital | - | - | 26.25 | 26.25 | 26.25 | 26.25 |
Retained Earnings | - | - | 816.38 | 783.59 | 765.98 | 719.12 |
Comprehensive Income & Other | - | 885.74 | - | - | - | - |
Shareholders' Equity | 921.81 | 921.81 | 878.7 | 845.91 | 828.3 | 781.45 |
Total Liabilities & Equity | - | 1,527 | 1,265 | 1,209 | 1,420 | 1,119 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 236.96 | 236.96 | 199.08 | 202.36 | 331.33 | 147.33 |
Net Cash (Debt) | -69.17 | -69.17 | -195.24 | -121.95 | -258.29 | -124.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.16 | -19.17 | -54.12 | -33.80 | -71.60 | -34.45 |
Filing Date Shares Outstanding | 3.62 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
Total Common Shares Outstanding | 3.62 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
Working Capital | - | 234.52 | 183.91 | 174.01 | 161.17 | 76.28 |
Book Value Per Share | 255.69 | 255.69 | 243.58 | 234.49 | 229.61 | 216.62 |
Tangible Book Value | 921.81 | 921.81 | 878.7 | 845.91 | 828.3 | 781.45 |
Tangible Book Value Per Share | 255.69 | 255.69 | 243.58 | 234.49 | 229.61 | 216.62 |
Land | - | - | 629.83 | 629.83 | 629.83 | 629.83 |
Buildings | - | - | 38.71 | 38.71 | 38.71 | 38.71 |
Machinery | - | - | 96.29 | 93.22 | 92.6 | 92.47 |
Construction In Progress | - | - | - | 3.49 | 0.21 | - |